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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 470.00 | | 57 470.00 | 57 470.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 349 051.00 | | 349 051.00 | 349 051.00 |
CF Cash and cash equivalents | 241 452.00 | | 241 452.00 | 241 452.00 |
CJ TOTAL (II) | 590 506.00 | | 590 506.00 | 590 506.00 |
CO Grand total (0 to V) | 647 976.00 | | 647 976.00 | 647 976.00 |
CU Other investments | 57 470.00 | | 57 470.00 | 57 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 310 203.00 | | | 310 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | | | -885.00 |
DL TOTAL (I) | 318 118.00 | | | 318 118.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 329 811.00 | | | 329 811.00 |
EC TOTAL (IV) | 329 858.00 | | | 329 858.00 |
EE Grand total (I to V) | 647 976.00 | | | 647 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -363.00 | | | -363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885.00 | | | 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | | | -885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 470.00 | | | 57 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 470.00 | | | 57 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3.00 | | 3.00 | 3.00 |
VC Group and associates | 349 051.00 | 349 051.00 | | 349 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 054.00 | 349 051.00 | 3.00 | 349 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44.00 | | | 44.00 |
ST Other accounts | 1 204.00 | | | 1 204.00 |
YZ Total deductible VAT on goods and services | 228.00 | 2.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204.00 | | | 1 204.00 |
